Invesco Short Duration High Yield ETF
Invesco Ltd. GTOH ETF
| GTOH Price | $25.36 |
Market Cap | $12.95M |
| Annual Dividend Yield | 5.92% |
Annual Dividend | $1.50 |
| Yearly Management Fee | 0.48% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $384 |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.08% |
| Inception Date | Dec 09, 2022 |
Market Cap Rank | 4388 |
| Monthly AUM Growth | 0.60% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Invesco Short Duration High Yield ETF is an ETF issued by Invesco Ltd. on Dec 09 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of GTOH ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $77.01K increase compared to the previous month, its price is traded daily at a increase of 0.04%.
The annual dividend yield of GTOH ETF is 5.92%, whereas its main asset area is Global.
GTOH ETF, whose 24-hour total volume is $384, has experienced a $0 cash outflow in the last month.
In addition, Invesco Short Duration High Yield ETF's one-year net asset value total return is 5.26%.
GTOH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.04% |
-0.20% |
0.20% |
-0.18% |
-1.78% |
-1.20% |
-0.55% |
GTOH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.38% |
1.23% |
2.19% |
5.26% |
10.36% |
10.36% |
GTOH ETF Fund Flows Chart
GTOH ETF Market Cap Chart
GTOH ETF NAV Growth Chart
GTOH ETF Comments
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